Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 −1
- 總值
- $4.42 億
- 較 2024 年第 4 季 +$2,717 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,588,699 | $4,223 萬 | 9.6% | −42,194−2.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,030,824 | $2,882 萬 | 6.5% | −42,926−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,100,380 | $2,755 萬 | 6.2% | −65,597−5.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 202,410 | $2,470 萬 | 5.6% | +38,132+23.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 777,421 | $1,538 萬 | 3.5% | −43,884−5.3% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 348,098 | $1,102 萬 | 2.5% | −920.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 432,044 | $1,090 萬 | 2.5% | +3,474+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,617 | $964.2 萬 | 2.2% | −1,582−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,243 | $941.1 萬 | 2.1% | +34,243 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 362,081 | $838.6 萬 | 1.9% | −63,117−14.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 137,125 | $814.5 萬 | 1.8% | +73,995+117.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,301 | $796.0 萬 | 1.8% | +132+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 156,070 | $741.6 萬 | 1.7% | +67,782+76.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,483 | $717.3 萬 | 1.6% | −67−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,770 | $695.8 萬 | 1.6% | +39,463+65.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,404 | $656.6 萬 | 1.5% | −20.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 128,230 | $646.6 萬 | 1.5% | +977+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 241,095 | $637.9 萬 | 1.4% | +95,485+65.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 324,035 | $629.9 萬 | 1.4% | +164,630+103.3% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 238,492 | $571.7 萬 | 1.3% | −1,826−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,745 | $564.6 萬 | 1.3% | −857−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 167,872 | $556.3 萬 | 1.3% | +78,039+86.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 186,156 | $550.6 萬 | 1.2% | +1,506+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 105,404 | $526.0 萬 | 1.2% | +53,053+101.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 72,747 | $501.2 萬 | 1.1% | +23,722+48.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,614 | $477.5 萬 | 1.1% | +509+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,266 | $473.1 萬 | 1.1% | −749−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,628 | $451.5 萬 | 1.0% | −34,803−17.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,632 | $423.7 萬 | 1.0% | −519−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,826 | $415.7 萬 | 0.9% | −269−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,985 | $414.8 萬 | 0.9% | +64,131+71.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,610 | $375.1 萬 | 0.8% | −117−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,618 | $347.1 萬 | 0.8% | −288−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,151 | $336.6 萬 | 0.8% | −74−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,851 | $326.8 萬 | 0.7% | −970−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,209 | $312.6 萬 | 0.7% | +2,266+3.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,653 | $312.5 萬 | 0.7% | −2,832−7.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,415 | $304.5 萬 | 0.7% | +630+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,353 | $278.5 萬 | 0.6% | −45−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,051 | $277.6 萬 | 0.6% | +209+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,503 | $277.5 萬 | 0.6% | +226+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,862 | $269.7 萬 | 0.6% | −89−0.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,778 | $263.0 萬 | 0.6% | +508+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,862 | $262.1 萬 | 0.6% | −2,560−9.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,650 | $249.6 萬 | 0.6% | +95+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,575 | $240.9 萬 | 0.5% | +104+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,380 | $232.1 萬 | 0.5% | −430−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,370 | $230.0 萬 | 0.5% | −276−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,497 | $225.6 萬 | 0.5% | −323−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,967 | $223.0 萬 | 0.5% | +57+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,233 | $221.4 萬 | 0.5% | −118−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,696 | $220.9 萬 | 0.5% | −961−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,049 | $198.6 萬 | 0.4% | −115−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,582 | $192.7 萬 | 0.4% | +631+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,034 | $190.4 萬 | 0.4% | +24,768+162.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,907 | $180.5 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,982 | $171.9 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,004 | $171.3 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,122 | $166.8 萬 | 0.4% | −224−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,803 | $159.8 萬 | 0.4% | −136−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $158.7 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 26,409 | $158.5 萬 | 0.4% | −274−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,930 | $153.8 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,758 | $152.2 萬 | 0.3% | −2,517−11.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,121 | $148.9 萬 | 0.3% | −188−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,619 | $143.9 萬 | 0.3% | −43−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,448 | $143.0 萬 | 0.3% | −1,266−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,919 | $137.3 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,481 | $136.5 萬 | 0.3% | −242−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,316 | $128.6 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,325 | $126.6 萬 | 0.3% | −40.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,023 | $126.2 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,275 | $121.2 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,236 | $116.9 萬 | 0.3% | −14−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,300 | $115.3 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,578 | $115.2 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,886 | $113.9 萬 | 0.3% | −82−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $113.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,638 | $111.1 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,198 | $108.8 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,815 | $107.2 萬 | 0.2% | −3,564−16.7% | 減碼 | – |
| BACBank of America Corp | Stock | 25,246 | $105.4 萬 | 0.2% | +133+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,147 | $104.5 萬 | 0.2% | −2,319−15.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,002 | $102.3 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,144 | $101.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,629 | $101.7 萬 | 0.2% | +1,334+16.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,066 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $95.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $93.8 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,389 | $93.8 萬 | 0.2% | −79−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,290 | $87.1 萬 | 0.2% | −173−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,936 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,932 | $78.4 萬 | 0.2% | +208+0.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 9,748 | $75.6 萬 | 0.2% | −51−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,003 | $74.3 萬 | 0.2% | −4−0.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $72.1 萬 | 0.2% | −1−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,212 | $68.8 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,456 | $68.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $31.3 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,367 | $26.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,480 | $23.8 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,459 | $22.5 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,243 | $20.4 萬 | <0.1% | 歷史 |